← POSCO HOLDINGS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $2.4t | $2.6t | $2.6t | $3.5t | $4.8t | $4.8t | $8.1t | $6.7t | $6.8t | $7.0t | |
| Trade accounts and notes receivable, net | $9.7t | $8.8t | $9.1t | $9.1t | $8.1t | $10.0t | $9.7t | $10.8t | $10.8t | $11.2t | |
| Other receivables, net | $762.9b | $879.2b | $863.2b | $1.1t | $1.2t | $1.4t | $1.5t | $1.5t | $1.3t | $1.6t | |
| Inventories, net | $9.5t | $10.8t | $12.2t | $11.2t | $9.6t | $16.1t | $16.1t | $14.6t | $14.2t | $13.7t | |
| Other current assets | $894.5b | $821.2b | $684.5b | $631.2b | $616.6b | $915.4b | $1.1t | $841.0b | $786.9b | $813.5b | |
| Long-term trade accounts and notes receivable, net | $51.1b | $731.6b | $427.1b | $198.8b | $86.4b | $63.2b | $24.0b | $42.5b | $27.8b | $19.7b | |
| Total current assets | $29.7t | $31.8t | $34.2t | $35.1t | $36.4t | $47.4t | $48.2t | $46.7t | $44.1t | $43.6t | |
| Property, plant and equipment, net | $33.8t | $31.9t | $30.0t | $29.9t | $29.4t | $29.6t | $31.8t | $35.2t | $39.8t | $42.3t | |
| Goodwill | $1.4t | $1.3t | $1.1t | $1.1t | $903.9b | $736.0b | $442.5b | $403.2b | $357.9b | — | |
| Intangible assets, net | $6.1t | $6.0t | $5.2t | $4.9t | $4.4t | $4.2t | $4.8t | $4.7t | $4.8t | $5.5t | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $977.8b | $1.1t | $916.8b | $898.3b | $753.7b | $717.4b | $730.5b | $952.7b | — | — | |
| Current Tax Assets Current | $46.5b | $38.5b | $51.6b | $45.9b | $49.5b | $23.2b | $243.8b | $102.0b | $140.5b | — | |
| Current Tax Liabilities Current | $446.1b | $515.5b | $948.2b | $396.6b | $366.5b | $2.1t | $502.7b | $319.1b | $350.6b | — | |
| Deferred Tax Assets | $2.7t | $2.8t | $3.2t | $2.7t | $3.2t | $1.5t | $3.5t | $3.4t | $3.6t | $2.0t | |
| Investment Property | $1.1t | $1.1t | $928.6b | $878.2b | $994.8b | $1.1t | $1.1t | $1.6t | $2.0t | — | |
| Issued Capital | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | — | |
| Trade And Other Current Receivables | — | — | $9.1t | $9.1t | $8.1t | $10.0t | $9.7t | $10.8t | $10.8t | — | |
| Other short-term financial assets | $5.2t | $7.0t | $8.1t | $9.0t | $11.7t | $13.4t | $10.9t | $11.4t | $8.5t | $8.8t | |
| Current income tax assets | $46.5b | $38.5b | $51.6b | $45.9b | $49.5b | $23.2b | $243.8b | $102.0b | $140.5b | $78.7b | |
| Assets held for sale | $312.0b | $71.8b | $21.9b | $74.2b | $34.2b | $78.5b | $12.0b | $406.9b | $608.8b | $20.2b | |
| Other long-term financial assets | $2.7t | $1.9t | $1.6t | $1.7t | $1.6t | $2.1t | $2.3t | $2.7t | $2.6t | $3.1t | |
| Investments in associates and joint ventures | $3.9t | $3.6t | $3.7t | $3.9t | $3.9t | $4.5t | $5.0t | $5.0t | $4.7t | $5.0t | |
| Investment property, net | $1.1t | $1.1t | $928.6b | $878.2b | $994.8b | $1.1t | $1.1t | $1.6t | $2.0t | $1.7t | |
| Defined benefit assets, net | $83.7b | $8.2b | $1.5b | $4.3b | $86.1b | $255.9b | $520.7b | $464.8b | $409.1b | $360.1b | |
| Other non-current assets | $567.7b | $489.0b | $508.8b | $325.2b | $270.1b | $198.6b | $167.4b | $173.2b | $133.7b | $135.7b | |
| Trade accounts and notes payable | $4.1t | $3.5t | $4.0t | $3.4t | $3.8t | $5.5t | $5.5t | $5.8t | $6.2t | $5.1t | |
| Short-term borrowings and current installments of long-term borrowings | $10.2t | $11.3t | $10.3t | $8.5t | $8.7t | $8.8t | $11.9t | $11.0t | $11.1t | $12.1t | |
| Other payables | $208.6b | $147.8b | $148.9b | $585.1b | $558.9b | $679.0b | $790.4b | $873.6b | $809.0b | $1.2t | |
| Other short-term financial liabilities | $149.7b | $129.8b | $77.8b | $77.8b | $141.4b | $111.6b | $106.5b | $163.6b | $120.9b | $66.6b | |
| Current income tax liabilities | $446.1b | $515.5b | $948.2b | $396.6b | $366.5b | $2.1t | $502.7b | $319.1b | $350.6b | $223.7b | |
| Liabilities directly associated with the assets held for sale | — | — | — | $8.0m | $25.0m | $189.0m | $5.0m | $141.9b | — | $3.7b | |
| Provisions | $114.9b | $110.9b | $298.5b | $360.3b | $443.3b | $400.0b | $516.0b | $419.7b | $396.0b | $571.6b | |
| Other current liabilities | $2.1t | $2.2t | $2.1t | $1.9t | $2.0t | $2.1t | $2.0t | $1.9t | $1.1t | $1.6t | |
| Long-term trade accounts and notes payable | $44.5b | $12.5b | $29.8b | $20.1b | $22.3b | $694.0m | $15.0m | $0 | $2.0b | — | |
| Long-term borrowings, excluding current installments | $12.5t | $9.8t | $9.9t | $11.9t | $11.8t | $12.9t | $12.4t | $15.0t | $14.9t | $16.4t | |
| Other long-term financial liabilities | $81.3b | $114.1b | $64.2b | $31.5b | $133.6b | $24.0b | $87.1b | $153.8b | $72.9b | $91.1b | |
| Defined benefit liabilities, net | $123.6b | $137.2b | $140.9b | $181.0b | $141.8b | $50.8b | $37.7b | $38.8b | $43.1b | $63.2b | |
| Long-term provisions | $337.7b | $477.2b | $431.0b | $458.2b | $523.0b | $589.1b | $579.9b | $468.0b | $580.6b | $650.3b | |
| Other non-current liabilities | $479.2b | $386.4b | $250.4b | $195.7b | $348.3b | $787.0b | $585.8b | $114.5b | $185.1b | $247.8b | |
| Share capital | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | $482.4b | |
| Capital surplus | $1.4t | $1.4t | $1.4t | $1.4t | $1.3t | $1.4t | $1.4t | $1.7t | $1.7t | $1.7t | |
| Other components of equity | — | — | — | — | — | — | — | $67.3b | $1.2t | $1.6t | |
| Treasury shares | ($1.5t) | ($1.5t) | ($1.5t) | ($1.5t) | ($2.4t) | ($2.5t) | ($1.9t) | ($1.9t) | ($1.6t) | ($1.2t) | |
| Equity attributable to owners of the controlling company | $42.3t | $43.7t | $43.3t | $44.5t | $44.3t | $50.4t | $52.5t | $54.1t | $55.4t | $55.8t | |
| Total non-current assets | $50.5t | $47.9t | $44.6t | $44.2t | $43.3t | $44.9t | $50.8t | $54.8t | $59.4t | $61.7t | |
| Total non-current liabilities | $15.4t | $13.0t | $12.7t | $15.1t | $14.9t | $16.3t | $17.4t | $19.4t | $19.3t | $19.8t | |
| Total equity | $45.8t | $47.3t | $46.7t | $47.8t | $47.6t | $54.7t | $58.2t | $59.6t | $61.4t | $62.4t | |
| Total Assets | $80.1t | $79.8t | $78.8t | $79.4t | $79.7t | $92.3t | $99.0t | $101.5t | $103.4t | $105.3t | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | $18.9t | $19.5t | $19.4t | $16.6t | $17.2t | $21.3t | $23.4t | $22.5t | $22.7t | $23.1t | |
| Deferred Tax Liabilities | $2.9t | $3.3t | $3.5t | $3.1t | $3.1t | $1.3t | $2.9t | $2.8t | $2.7t | $1.2t | |
| Deferred Tax Liability Asset | $142.7b | $441.2b | $280.1b | $444.2b | ($37.1b) | ($191.0b) | ($599.0b) | ($595.4b) | ($927.8b) | — | |
| Total Liabilities | $34.4t | $32.5t | $32.1t | $31.6t | $32.1t | $37.6t | $40.8t | $41.9t | $42.0t | $42.9t | |
| Retained earnings | $41.1t | $43.0t | $44.2t | $45.1t | $46.1t | $51.5t | $52.9t | $53.8t | $53.6t | $53.2t | |
| Noncontrolling Interests | $3.4t | $3.7t | $3.3t | $3.3t | $3.3t | $4.3t | $5.7t | $5.5t | $6.1t | $6.6t | |
| Total liabilities and equity | $80.1t | $79.8t | $78.8t | $79.4t | $79.7t | $92.3t | $99.0t | $101.5t | $103.4t | $105.3t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.